S
SignatureFD Portfolio holdings
AUM $5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M (+0.1%)
Cap. Flow
+$177M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 | $273M | |
| 2 | $119M | |
| 3 | $16M | |
| 4 | $11M | |
| 5 | $9.35M |
Top Sells
| 1 | $142M | |
| 2 | $76.6M | |
| 3 | $46.5M | |
| 4 | $13.5M | |
| 5 | $7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.51K | ﹤0.01% | 1,671 +1,573 | +1,605% | +$4.25K | |||
| $4.51K | ﹤0.01% | 2,200 -817 | -27% | -$1.68K | |||
| $4.5K | ﹤0.01% | 388 -25 | -6% | -$290 | |||
| $4.46K | ﹤0.01% | 360 +8 | +2% | +$99 | |||
| $4.45K | ﹤0.01% | 825 +197 | +31% | +$1.06K | |||
| $4.44K | ﹤0.01% | 387 +30 | +8% | +$344 | |||
| $4.43K | ﹤0.01% | 530 +83 | +19% | +$693 | |||
| $4.43K | ﹤0.01% | 100 | – | – | |||
| $4.41K | ﹤0.01% | 242 | – | – | |||
| $4.41K | ﹤0.01% | 204 -250 | -55% | -$5.4K | |||
| $4.41K | ﹤0.01% | 1,086 -1,584 | -59% | -$6.43K | |||
| $4.4K | ﹤0.01% | 253 -71 | -22% | -$1.23K | |||
| $4.35K | ﹤0.01% | 99 +64 | +183% | +$2.81K | |||
| $4.32K | ﹤0.01% | 337 +150 | +80% | +$1.92K | |||
| $4.31K | ﹤0.01% | 235 -186 | -44% | -$3.41K | |||
| $4.3K | ﹤0.01% | 79 | – | – | |||
| $4.3K | ﹤0.01% | 34 +33 | +3,300% | +$4.18K | |||
| $4.3K | ﹤0.01% | 1,143 +988 | +637% | +$3.72K | |||
| $4.29K | ﹤0.01% | 60 -72 | -55% | -$5.14K | |||
| $4.28K | ﹤0.01% | 109 -47 | -30% | -$1.85K | |||
| $4.27K | ﹤0.01% | 95 | – | – | |||
| $4.26K | ﹤0.01% | 98 -2 | -2% | -$87 | |||
| $4.23K | ﹤0.01% | 144 | – | – | |||
| $4.23K | ﹤0.01% | 132 | – | – | |||
| $4.22K | ﹤0.01% | +200 | New | +$4.22K |
